NLOP: the balance sheet

MyFinsight

For the year ending 2025-12-31, NLOP has $453,371K in assets. $155,546K in debts. $119,621K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land, buildings and improvements	218,799
Net investments in finance leases	41,878
In-place lease intangible assets and other	45,160
Above-market rent intangible assets	10,760
Investments in real estate	316,597
Accumulated depreciation and amortization	102,926
Assets held for sale, net	96,269
Net investments in real estate	309,940
Cash and cash equivalents	119,621
Restricted cash	3,011
Other assets, net	20,799
Total assets	453,371

Non-recourse mortgages, net	21,900
Nlop mezzanine loan, net	0
Debt, net	21,900
Accounts payable, accrued expenses and other liabilities	56,104
Below-market rent intangible liabilities, net	1,990
Dividends payable	75,552
Total liabilities	155,546
Common stock, 0.001 par value, 45,000,000 shares authorized 14,814,075 shares issued and outstanding	15
Additional paid-in capital	855,813
Distributions in excess of accumulated earnings	561,917
Accumulated other comprehensive loss	0
Total shareholders equity	293,911
Noncontrolling interests	3,914
Total equity	297,825
Total liabilities and equity	453,371

Unit: Thousand (K) dollars (except for numbers of shares and EPS).